Property, Plant & Equipment
64,059 GBP2024-03-31
76,438 GBP2023-03-31
Debtors
25,055 GBP2024-03-31
70,138 GBP2023-03-31
Cash at bank and in hand
143,317 GBP2024-03-31
181,331 GBP2023-03-31
Current Assets
171,372 GBP2024-03-31
255,469 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,172 GBP2024-03-31
-112,800 GBP2023-03-31
Net Current Assets/Liabilities
104,200 GBP2024-03-31
142,669 GBP2023-03-31
Total Assets Less Current Liabilities
168,259 GBP2024-03-31
219,107 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,891 GBP2024-03-31
-26,479 GBP2023-03-31
Net Assets/Liabilities
134,490 GBP2024-03-31
177,179 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
134,489 GBP2024-03-31
177,178 GBP2023-03-31
Equity
134,490 GBP2024-03-31
177,179 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,838 GBP2024-03-31
41,838 GBP2023-03-31
Other
135,302 GBP2024-03-31
124,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,140 GBP2024-03-31
166,555 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-18,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-18,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,288 GBP2024-03-31
27,196 GBP2023-03-31
Other
83,793 GBP2024-03-31
62,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,081 GBP2024-03-31
90,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,092 GBP2023-04-01 ~ 2024-03-31
Other
29,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-9,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,550 GBP2024-03-31
14,642 GBP2023-03-31
Other
51,509 GBP2024-03-31
61,796 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,002 GBP2024-03-31
35,828 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,108 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,945 GBP2024-03-31
34,310 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,055 GBP2024-03-31
70,138 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,597 GBP2024-03-31
8,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,162 GBP2024-03-31
38,032 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
10,418 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,839 GBP2024-03-31
11,009 GBP2023-03-31
Other Creditors
Current
45,574 GBP2024-03-31
44,979 GBP2023-03-31
Creditors
Current
67,172 GBP2024-03-31
112,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,891 GBP2024-03-31
26,479 GBP2023-03-31